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ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D
ICICI Prudential Mutual Fund · Dividend
NAV · as of 04/08/2020
12.48
1D
+0.01%1Y
+6.48%NAV history
ICICI Prudential Fixed Maturity Plan - Series 81 - 1195 Days Plan D
06/07/2020 to 04/08/2020
O - H - L -
1W+0.06%
1M+0.29%
3M+1.04%
6M+2.56%
1Y+6.48%
MAX+17.56%
Scheme details
- Scheme code
- 141271
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Close Ended
- Type
- Income
- Sub-category
- -
- Plan
- -
- Return type
- Dividend
- ISIN (Growth)
- INF109KB15C3
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No